LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.06M
3
+$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$884K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$880K

Top Sells

1
+$5.17M
2
+$1.97M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$778K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$776K

Sector Composition

1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.23%
3,800
+33
102
$558K 0.23%
+13,204
103
$552K 0.23%
6,064
-30
104
$548K 0.23%
3,631
+195
105
$542K 0.22%
4,103
-119
106
$539K 0.22%
1,312
+221
107
$538K 0.22%
14,458
+5
108
$529K 0.22%
2,513
+68
109
$525K 0.22%
11,640
+944
110
$521K 0.22%
1,122
-17
111
$516K 0.21%
14,544
112
$516K 0.21%
6,039
+5
113
$507K 0.21%
6,622
-578
114
$491K 0.2%
1,429
+591
115
$490K 0.2%
2,029
+1
116
$488K 0.2%
8,625
117
$476K 0.2%
14,804
-800
118
$475K 0.2%
6,512
+1
119
$472K 0.2%
7,726
-629
120
$469K 0.19%
6,087
+2,996
121
$469K 0.19%
9,303
-1,240
122
$462K 0.19%
3,927
+1,082
123
$458K 0.19%
684
+32
124
$457K 0.19%
11,601
+4,178
125
$451K 0.19%
5,494
-1,994
3 4
5
6 7